Grow your business safely with Gilles VAUCHELLE, Philippe LEBAS, Christophe LACROIX et Nico
All the information you need about Gilles VAUCHELLE, Philippe LEBAS, Christophe LACROIX et Nico to develop and secure your business in France
G
HOME >
CORPORATES
>
Gilles VAUCHELLE, Philippe LEBAS, Christophe LACROIX et Nico >
BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : Gilles VAUCHELLE, Philippe LEBAS, Christophe LACROIX et Nico
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| Name | Gilles VAUCHELLE, Philippe LEBAS, Christophe LACROIX et Nico |
| Siren | 843873431 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/004324 |
| Management number | 2018D00893 |
| Activity code | 6910Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 02 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83000 TOULON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 169.00 | 1 072.00 | 97.00 | 1 169.00 |
AH Goodwill | 2 079 346.00 | 2 079 346.00 | 2 079 346.00 | |
AT Other tangible assets | 79 253.00 | 11 863.00 | 67 389.00 | 79 253.00 |
AX Advances and down payments | 1 584.00 | 1 584.00 | 1 584.00 | |
BH Other financial assets | 25 903.00 | 25 903.00 | 25 903.00 | |
BJ TOTAL (I) | 2 187 254.00 | 12 935.00 | 2 174 319.00 | 2 187 254.00 |
BX Customers and related accounts | 20 998.00 | 20 998.00 | 20 998.00 | |
BZ Other receivables | 32 816.00 | 32 816.00 | 32 816.00 | |
CF Cash and cash equivalents | 6 857 331.00 | 6 857 331.00 | 6 857 331.00 | |
CH Prepaid expenses | 2 903.00 | 2 903.00 | 2 903.00 | |
CJ TOTAL (II) | 6 914 048.00 | 6 914 048.00 | 6 914 048.00 | |
CO Grand total (0 to V) | 9 101 302.00 | 12 935.00 | 9 088 367.00 | 9 101 302.00 |
CP Shares due in less than one year | 25 903.00 | 25 903.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 374.00 | 374.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 827.00 | 38 374.00 | 18 827.00 | |
DL TOTAL (I) | 129 201.00 | 138 374.00 | 129 201.00 | |
DT Other Bond Issues | 1 962 762.00 | 2 086 095.00 | 1 962 762.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 171.00 | 562 644.00 | 67 171.00 | |
DX Trade payables and related accounts | 14 167.00 | 5 673.00 | 14 167.00 | |
DY Tax and social security liabilities | 246 875.00 | 154 604.00 | 246 875.00 | |
EA Other liabilities | 6 668 190.00 | 8 880 197.00 | 6 668 190.00 | |
EC TOTAL (IV) | 8 959 166.00 | 11 689 213.00 | 8 959 166.00 | |
EE Grand total (I to V) | 9 088 367.00 | 11 827 587.00 | 9 088 367.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 865.00 | 12 070.00 | 865.00 | |
PE DEPRECIATION Total including other intangible assets | 1 072.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 865.00 | 10 999.00 | 865.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 293.00 | 1 293.00 | 1 293.00 | |
8B Suppliers and Related Accounts | 14 167.00 | 14 167.00 | 14 167.00 | |
8D Social Security and Other Social Organizations | 246 876.00 | 246 876.00 | 246 876.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 734 068.00 | 6 734 068.00 | 6 734 068.00 | |
UT Other financial assets | 25 903.00 | 25 903.00 | 25 903.00 | |
VG Loans with a maturity of up to one year at origin | 1 962 762.00 | 183 182.00 | 710 296.00 | 1 962 762.00 |
VS Prepaid expenses | 56 717.00 | 56 717.00 | 56 717.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 620.00 | 82 620.00 | 82 620.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 959 166.00 | 7 179 585.00 | 710 296.00 | 8 959 166.00 |
all companies in France
Complete and comprehensive database.
